Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 515,455 | $41.69M | 13.6% | $80.88 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES | 198,399 | $21.27M | 7.0% | $107.20 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| HYG | ISHARES | 222,765 | $20.4M | 6.7% | $91.58 | $93.84 | -2.4% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,951 | $16.41M | 5.4% | $40.13 | $41.90 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 405,832 | $16.06M | 5.3% | $39.58 | $37.38 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,906 | $15.59M | 5.1% | $79.60 | $80.15 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 286,645 | $15.2M | 5.0% | $53.04 | $53.53 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| DVY | ISHARES | 181,648 | $12.05M | 3.9% | $66.34 | $64.72 | +2.5% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 104,661 | $10.73M | 3.5% | $102.49 | $92.50 | +10.8% | SMALL CP ETF | 922908751 |
| IJH | ISHARES | 73,194 | $9.086M | 3.0% | $124.14 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES | 88,408 | $8.823M | 2.9% | $99.80 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 84,645 | $8.675M | 2.8% | $102.49 * | $23.80 | +7.6% | MID CAP ETF | 922908629 |
| — | POWERSHARES GLOBAL ETF TRUST | 391,549 | $7.365M | 2.4% | $18.81 | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| ICF | ISHARES | 75,798 | $5.827M | 1.9% | $76.88 * | $42.53 | -9.6% | COHEN&STEER REIT | 464287564 |
| IVV | ISHARES | 31,943 | $5.395M | 1.8% | $168.89 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| AIVL | WISDOMTREE TR | 84,322 | $5.365M | 1.8% | $63.63 | $62.95 | +1.1% | DIV EX-FINL FD | 97717W406 |
| IWF | ISHARES | 62,308 | $4.872M | 1.6% | $78.19 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES | 74,705 | $4.766M | 1.6% | $63.80 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| IWC | ISHARES | 67,572 | $4.628M | 1.5% | $68.49 | $59.74 | +14.6% | MICRO-CAP ETF | 464288869 |
| PFF | ISHARES | 117,683 | $4.472M | 1.5% | $38.00 | $40.20 | -5.5% | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 67,800 | $4.421M | 1.4% | $65.21 | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| — | KAYNE ANDERSON MLP INVSMNT C | 118,596 | $4.252M | 1.4% | $35.85 | $38.61 | — | COM | 486606106 |
| SCHO | SCHWAB STRATEGIC TR | 82,700 | $4.179M | 1.4% | $50.53 * | $25.27 | -0.0% | SHT TM US TRES | 808524862 |
| IWD | ISHARES | 48,383 | $4.171M | 1.4% | $86.21 | $83.31 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| SCHR | SCHWAB STRATEGIC TR | 61,170 | $3.232M | 1.1% | $52.84 * | $26.95 | -2.0% | INTRM TRM TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,000 | $3.159M | 1.0% | $48.60 | $46.92 | +3.6% | ALLWRLD EX US | 922042775 |
| BWX | SPDR SERIES TRUST | 49,292 | $2.877M | 0.9% | $58.37 * | $29.16 | +0.1% | BRCLYS INTL ETF | 78464A516 |
| VUG | VANGUARD INDEX FDS | 29,560 | $2.501M | 0.8% | $84.61 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| — | VANGUARD INDEX FDS | 32,147 | $2.475M | 0.8% | $76.99 | $73.35 | — | S&P 500 ETF SH | 922908413 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,760 | $2.458M | 0.8% | $57.48 | $56.63 | +1.5% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 96,064 | $2.362M | 0.8% | $24.59 | $24.93 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| FXI | ISHARES | 60,718 | $2.251M | 0.7% | $37.07 | $36.00 | +3.0% | CHINA LG-CAP ETF | 464287184 |
| SPAB | SPDR SERIES TRUST | 39,200 | $2.233M | 0.7% | $56.96 * | $29.03 | -1.9% | BRCLYS AGG ETF | 78464A649 |
| IEMG | ISHARES INC | 39,500 | $1.922M | 0.6% | $48.66 | $47.19 | +3.1% | CORE MSCI EMKT | 46434G103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,337 | $1.695M | 0.6% | $32.39 | $31.32 | +3.4% | UNIT BEN INT | 46428R107 |
| — | POWERSHARES INDIA ETF TR | 100,100 | $1.599M | 0.5% | $15.97 | $16.25 | — | INDIA PORT | 73935L100 |
| EPI | WISDOMTREE TR | 99,630 | $1.526M | 0.5% | $15.32 | $17.80 | -13.9% | INDIA ERNGS FD | 97717W422 |
| IEI | ISHARES | 12,400 | $1.504M | 0.5% | $121.29 | $122.96 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,976 | $1.503M | 0.5% | $25.92 | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| VTV | VANGUARD INDEX FDS | 21,382 | $1.492M | 0.5% | $69.78 | $67.63 | +3.2% | VALUE ETF | 922908744 |
| SHY | ISHARES | 17,097 | $1.444M | 0.5% | $84.46 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| MGK | VANGUARD WORLD FD | 20,800 | $1.362M | 0.4% | $65.48 * | $12.28 | +6.6% | MEGA GRWTH IND | 921910816 |
| — | ISHARES | 35,163 | $1.321M | 0.4% | $37.57 | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES | 10,560 | $1.103M | 0.4% | $104.45 | $109.30 | -4.4% | NAT AMT FREE BD | 464288414 |
| LQD | ISHARES | 9,434 | $1.071M | 0.4% | $113.53 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 14,000 | $1.057M | 0.3% | $75.50 | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,995 | $901K | 0.3% | $81.95 | $85.54 | -4.1% | LG-TERM COR BD | 92206C813 |
| IGOV | ISHARES | 7,600 | $766K | 0.3% | $100.79 * | $49.83 | +1.1% | INTL TREA BD ETF | 464288117 |
| DWX | SPDR INDEX SHS FDS | 16,160 | $754K | 0.2% | $46.66 | $48.14 | -3.1% | S&P INTL ETF | 78463X772 |
| EDIV | SPDR INDEX SHS FDS | 18,500 | $746K | 0.2% | $40.32 | $43.53 | -7.4% | S&P EM MKT DIV | 78463X533 |
| ELD | WISDOMTREE TR | 15,130 | $712K | 0.2% | $47.06 | $51.24 | -8.1% | EM LCL DEBT FD | 97717X867 |
| — | REVENUESHARES ETF TR | 20,000 | $658K | 0.2% | $32.90 | $31.40 | — | LARGECAP FD | 761396100 |
| ISHG | ISHARES | 5,700 | $543K | 0.2% | $95.26 | $93.29 | +2.1% | 3YRTB ETF | 464288125 |
| — | MARKET VECTORS ETF TR | 18,358 | $537K | 0.2% | $29.25 | $30.49 | — | HG YLD MUN ETF | 57060U878 |
| SCHD | SCHWAB STRATEGIC TR | 14,736 | $496K | 0.2% | $33.66 * | $11.28 | -0.6% | US DIVIDEND EQ | 808524797 |
| — | BARCLAYS BK PLC | 8,536 | $432K | 0.1% | $50.61 | $53.39 | — | IPMS INDIA ETN | 06739F291 |
| SCHP | SCHWAB STRATEGIC TR | 7,870 | $425K | 0.1% | $54.00 * | $28.41 | -4.9% | US TIPS ETF | 808524870 |
| EEM | ISHARES | 10,262 | $418K | 0.1% | $40.73 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES | 2,708 | $248K | 0.1% | $91.58 | $84.69 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| IBND | SPDR SERIES TRUST | 5,790 | $209K | 0.1% | $36.10 | $35.13 | +2.8% | BRCLY INTL CRP | 78464A151 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 12,945 | $167K | 0.1% | $12.90 | $13.67 | — | COM | 24610V103 |